Financial Administrator

2 days ago


Taguig, National Capital Region, Philippines beBeeAccountant Full time ₱800,000 - ₱1,200,000
Job Opportunity: Financial Administrator">

We are seeking a highly skilled and experienced financial administrator to join our team.

As a financial administrator, you will be responsible for assisting with the bookkeeping and reporting of funds and associated fund structures. This will include preparing monthly and quarterly NAVs, liaising with fund managers, brokers, and custodians, and communicating information and resolving issues on a timely basis.

Key responsibilities:

  • Assist with the preparation of annual statutory financial statements
  • Perform any additional responsibilities that may be required in the support of the ongoing management and development of the division

Required skills and qualifications:

  • 1-2 years of experience working in asset management (preferably in fund houses, fund administrators or the Big 4 etc.) will be considered an asset
  • Have a strong overview and understanding of IFRS will be considered an asset

Benefits:

  • A dynamic, ambitious and fast-growing working environment
  • Continuous mentoring along your career progression

Others:

  • Support for professional accreditations such as ACCA and study leave
  • Flexible arrangements, generous holidays, birthday leave


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